VLP HOLDING, GRENAA ApS — Credit Rating and Financial Key Figures

CVR number: 34507910
Hjortebakken 20, Åstrup 8500 Grenaa

Credit rating

Company information

Official name
VLP HOLDING, GRENAA ApS
Established
1975
Domicile
Åstrup
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About VLP HOLDING, GRENAA ApS

VLP HOLDING, GRENAA ApS (CVR number: 34507910) is a company from NORDDJURS. The company recorded a gross profit of -9 kDKK in 2021. The operating profit was -21 kDKK, while net earnings were -23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VLP HOLDING, GRENAA ApS's liquidity measured by quick ratio was 46.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit211.89-33.69381.12-13.64-9.02
EBIT186.48-59.89369.14-25.62-21.00
Net earnings166.41-76.28356.23-29.28-23.85
Shareholders equity total1 020.27838.18794.41565.13341.27
Balance sheet total (assets)1 356.321 140.08812.88574.69348.33
Net debt-98.54149.89- 766.96- 540.30- 326.26
Profitability
EBIT-%
ROA14.2 %-4.8 %37.8 %-3.7 %-4.6 %
ROE17.8 %-8.2 %43.6 %-4.3 %-5.3 %
ROI14.6 %-4.9 %38.5 %-3.8 %-4.6 %
Economic value added (EVA)130.19- 104.25321.54-27.00-22.25
Solvency
Equity ratio75.2 %73.5 %97.7 %98.3 %98.0 %
Gearing31.6 %33.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.03.041.556.646.2
Current ratio8.03.041.556.646.2
Cash and cash equivalents420.58133.09766.96540.30326.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.55%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.